13F-HR filed by GTS SECURITIES LLC
GTS SECURITIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,991 holding rows worth $58,714,609,507.
- Accession
- 0001452765-24-000004
- Filer
- CIK 1452765
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,991 entries on the cover page, a total value of $58,714,609,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,714,609,507 with VALUE read as dollars as filed, 13F file number 028-23370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,787 | $695,197 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,500 | $693,855 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,059 | $693,428 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 6,933 | $692,953 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,370 | $692,131 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 37,550 | $692,047 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,500 | $690,745 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,700 | $690,669 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 344,600 | $689,200 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,138 | $688,467 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,600 | $688,430 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,700 | $688,237 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,900 | $687,844 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 63,808 | $686,574 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,807 | $686,146 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,000 | $685,600 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,200 | $683,520 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,125 | $682,938 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,130 | $682,285 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,130 | $681,023 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,000 | $680,550 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,200 | $680,442 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 106,300 | $680,320 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,673 | $678,764 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,500 | $678,760 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,891 | $677,910 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,100 | $677,586 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,694 | $674,257 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,100 | $672,397 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,926 | $672,254 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 96,300 | $672,174 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 21,079 | $671,999 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105,800 | $671,830 | dollars as filed | call |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 21,962 | $671,378 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,300 | $671,187 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,800 | $670,976 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 10,300 | $670,736 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,500 | $670,065 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $669,000 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 24,457 | $667,921 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,200 | $667,788 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 114,700 | $667,554 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,500 | $666,765 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 45,200 | $666,248 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 16,055 | $665,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,088 | $663,561 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 290 | $663,218 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,800 | $661,664 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,919 | $659,743 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,000 | $659,680 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 14,500 | $659,605 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 13,300 | $659,148 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,038 | $658,265 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 134,545 | $657,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,375 | $656,063 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 194,500 | $655,465 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,800 | $654,234 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,927 | $652,155 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,511 | $651,627 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,000 | $651,280 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 17,900 | $650,844 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,653 | $650,419 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 18,169 | $649,542 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18,002 | $649,332 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,353 | $648,256 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,959 | $646,671 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,300 | $646,591 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18,800 | $646,156 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,600 | $646,114 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 166,564 | $642,937 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,300 | $642,147 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 42,784 | $641,332 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 248 | $641,231 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 306,758 | $641,124 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,900 | $640,091 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,100 | $639,954 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 15,359 | $639,242 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,400 | $639,036 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $637,936 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 14,500 | $636,840 | dollars as filed | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,367 | $636,470 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,200 | $635,368 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,700 | $634,788 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $634,720 | dollars as filed | call |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 21,388 | $634,347 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,300 | $634,151 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 61,347 | $633,101 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 18,801 | $632,278 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,065 | $632,139 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,700 | $631,873 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 269,808 | $631,351 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 26,178 | $630,890 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,400 | $629,590 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,317 | $629,301 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 124,100 | $629,187 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,937 | $627,986 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,800 | $627,950 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 108,300 | $625,974 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 21,632 | $625,489 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,000 | $625,450 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 58,000 | $624,080 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,088 | $623,881 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,744 | $623,684 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,200 | $622,488 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,083 | $621,459 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 36,560 | $620,606 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,300 | $619,723 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,200 | $619,332 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 12,400 | $618,016 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 17,138 | $617,825 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,000 | $617,400 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,900 | $617,343 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,000 | $615,780 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 7,503 | $615,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,402 | $614,043 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,469 | $611,709 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,200 | $611,586 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,002 | $611,484 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,800 | $609,782 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 5,317 | $608,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $607,728 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 67,400 | $607,274 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,500 | $606,680 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,900 | $606,167 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,300 | $605,900 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,892 | $605,813 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 301,900 | $603,800 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 88,500 | $603,570 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 169,000 | $603,330 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 155,300 | $602,564 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,100 | $602,316 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 999 | $602,057 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,286 | $601,869 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,920 | $600,821 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $599,144 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,500 | $598,500 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 28,482 | $598,407 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $597,716 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 13,729 | $597,349 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 21,075 | $597,244 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 154,700 | $597,142 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,500 | $596,175 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,400 | $595,512 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 85,524 | $594,392 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 20,225 | $593,341 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $593,334 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 58,200 | $593,058 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,681 | $592,090 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,300 | $591,842 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,800 | $591,530 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 84,700 | $591,206 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,892 | $589,380 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,542 | $588,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $585,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,860 | $585,593 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,334 | $585,213 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,600 | $584,688 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,412 | $583,691 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,400 | $583,512 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,600 | $583,510 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 20,784 | $583,220 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,035 | $582,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 21,608 | $581,860 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 29,999 | $581,381 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,700 | $580,756 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,248 | $578,644 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 158,800 | $578,032 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,600 | $577,728 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 99,519 | $575,220 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,400 | $575,190 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 80,100 | $574,317 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,700 | $573,364 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 135,135 | $571,621 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 20,569 | $571,489 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,200 | $571,392 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,100 | $570,876 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,400 | $570,352 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 8,555 | $570,191 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 159,183 | $569,875 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,725 | $569,430 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 5,100 | $569,313 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,523 | $569,197 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 167,700 | $568,503 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,900 | $568,400 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,550 | $567,540 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,523 | $567,145 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 245,455 | $567,001 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,447 | $566,187 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,624 | $565,941 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,700 | $565,929 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,962 | $564,780 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,000 | $564,200 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,729 | $563,980 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,988 | $563,204 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,227 | $562,896 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,100 | $562,326 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,777 | $561,813 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,584 | $561,671 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,763 | $560,336 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,947 | $559,466 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,318 | $559,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $559,332 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,131 | $558,243 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,100 | $558,144 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,636 | $557,294 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,848 | $557,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,830 | $556,850 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,300 | $556,731 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 28,654 | $555,315 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 77,400 | $554,958 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $553,894 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,200 | $553,392 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 27,733 | $551,388 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,800 | $551,348 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 5,800 | $549,666 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 42,800 | $547,840 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,986 | $546,593 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,300 | $546,309 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,700 | $545,571 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,890 | $544,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,700 | $544,326 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,316 | $543,600 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,800 | $543,104 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,525 | $542,951 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $541,972 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $541,965 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,654 | $541,897 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,309 | $541,543 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 29,365 | $540,022 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 278,300 | $539,902 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 12,000 | $539,280 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,453 | $539,150 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,700 | $538,861 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,693 | $537,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,175 | $537,856 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 26,005 | $537,783 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 22,398 | $537,530 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 21,345 | $536,400 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,100 | $536,123 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $534,765 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 3,476 | $534,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,598 | $534,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,526 | $533,667 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 26,120 | $532,247 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 324,100 | $531,524 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,500 | $529,815 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 91,000 | $529,620 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 40,700 | $528,693 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,000 | $527,540 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,400 | $527,436 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 24,367 | $527,058 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 18,620 | $526,946 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,500 | $526,900 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,500 | $523,160 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 10,493 | $522,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160,373 | $522,816 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,700 | $522,477 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,600 | $522,432 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,625 | $522,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,505 | $522,385 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 152,900 | $518,331 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,068 | $517,319 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 44,700 | $516,285 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 20,470 | $515,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,500 | $514,500 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,600 | $512,568 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 126,300 | $511,515 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,486 | $511,107 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,759 | $510,620 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,200 | $510,378 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,400 | $509,870 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,400 | $509,376 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,300 | $509,031 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,008 | $509,016 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,014 | $508,855 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,100 | $508,060 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 16,100 | $507,794 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,105 | $507,726 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,266 | $507,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,630 | $507,263 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $507,100 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 42,540 | $507,077 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,282 | $506,456 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 27,196 | $506,390 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 21,973 | $506,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,162 | $506,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,600 | $505,636 | dollars as filed | call |
| TIDAL ETF TR | 886364678 | INDX FD | 24,729 | $503,730 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,800 | $502,384 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 17,456 | $501,616 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,300 | $501,237 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 16,300 | $500,899 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,300 | $498,663 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 6,584 | $498,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,766 | $498,192 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,900 | $496,976 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 20,400 | $496,128 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,900 | $496,080 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,800 | $495,558 | dollars as filed | call |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 24,525 | $495,062 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,252 | $494,239 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,600 | $493,878 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 10,300 | $492,237 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,500 | $492,100 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55,530 | $491,996 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,150 | $489,444 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 7,903 | $489,275 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,400 | $488,732 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 83,956 | $488,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $488,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,052 | $486,686 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,600 | $485,694 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,431 | $485,354 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,400 | $484,196 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 5,900 | $484,036 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 6,244 | $483,660 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,914 | $482,749 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 77,800 | $482,360 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,414 | $481,422 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 48,100 | $481,000 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,153 | $480,724 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 98,500 | $480,680 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,715 | $480,298 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,300 | $478,495 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,800 | $478,372 | dollars as filed | call |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 22,984 | $477,148 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,100 | $476,054 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,400 | $475,648 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 18,206 | $475,177 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,462 | $474,443 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,400 | $474,300 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,219 | $474,074 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,700 | $473,824 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,199 | $472,395 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,670 | $472,148 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,700 | $470,532 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 45,100 | $469,491 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,376 | $469,465 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 20,308 | $468,038 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,404 | $467,592 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,964 | $466,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,733 | $465,867 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,359 | $465,544 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 26,612 | $465,444 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,800 | $464,870 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,650 | $464,744 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 974 | $464,647 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,871 | $463,896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,300 | $463,603 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 20,300 | $463,449 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,600 | $462,952 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,294 | $462,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 17,367 | $460,972 | dollars as filed | |
| THEMES ETF TR | 882927205 | CLOUD COMPUTING | 18,155 | $460,719 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,600 | $459,888 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 20,800 | $459,680 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,100 | $459,486 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 18,419 | $458,523 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,954 | $457,898 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,000 | $456,750 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,900 | $456,141 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 134,300 | $455,277 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,600 | $454,896 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 102,800 | $454,376 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,048 | $453,089 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,475 | $452,210 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 102,300 | $452,166 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,200 | $452,088 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 35,207 | $452,058 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,600 | $450,812 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 81,900 | $450,450 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,467 | $450,363 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,830 | $450,225 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,081 | $448,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,770 | $448,934 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,000 | $448,560 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,988 | $447,956 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,475 | $447,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,300 | $447,365 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,200 | $446,880 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 176,361 | $446,193 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,500 | $445,935 | dollars as filed | call |
| THEMES ETF TR | 882927403 | EURO LUXURY ETF | 18,082 | $445,613 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,757 | $445,534 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,500 | $445,525 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 22,968 | $444,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,052 | $442,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,743 | $441,696 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,700 | $441,484 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,200 | $441,428 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,000 | $440,400 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,633 | $440,106 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 21,591 | $439,873 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 85,400 | $438,956 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,163 | $438,827 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,664 | $438,425 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 13,570 | $438,040 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 69,300 | $437,976 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 3,527 | $437,665 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 50,828 | $437,121 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 21,439 | $436,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,205 | $436,342 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,500 | $436,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 17,800 | $435,922 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,192 | $434,783 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 55,800 | $434,682 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $434,640 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 11,500 | $433,090 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,820 | $432,752 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 9,500 | $432,155 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 957 | $431,712 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,500 | $430,910 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,337 | $430,561 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,400 | $430,208 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,573 | $429,588 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,567 | $428,951 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,660 | $428,440 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,763 | $428,018 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 21,471 | $427,896 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,523 | $427,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,484 | $427,173 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,987 | $426,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 19,577 | $426,779 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,998 | $425,419 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,200 | $425,376 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,607 | $424,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,776 | $424,164 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,200 | $423,522 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 23,000 | $422,970 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,016 | $422,775 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 9,445 | $422,380 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 16,155 | $421,969 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,302 | $421,876 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,400 | $421,116 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,900 | $419,847 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,111 | $419,288 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,310 | $419,167 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,325 | $418,918 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,670 | $418,896 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $418,473 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,300 | $417,942 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 475,233 | $415,829 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 15,766 | $413,763 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 74,800 | $413,644 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,874 | $413,086 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 15,212 | $412,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,171 | $412,333 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,088 | $411,743 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $411,696 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,036 | $411,559 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,700 | $411,255 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 14,197 | $407,596 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,256 | $407,120 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,000 | $406,840 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 38,300 | $406,363 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 56,200 | $405,764 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 17,404 | $405,165 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 114,300 | $404,622 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,459 | $403,681 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 15,872 | $403,466 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,035 | $403,052 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 40,678 | $402,712 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,100 | $402,554 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,100 | $402,380 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,500 | $402,215 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,300 | $401,574 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,300 | $401,574 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,374 | $401,236 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 512 | $401,029 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,600 | $400,928 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 10,806 | $400,254 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 15,328 | $400,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,598 | $398,694 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,300 | $398,673 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,290 | $398,253 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,400 | $397,860 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,993 | $397,804 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,500 | $397,480 | dollars as filed | call |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 19,335 | $396,928 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,800 | $396,340 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 193,500 | $394,740 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,600 | $393,206 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,755 | $393,011 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 18,816 | $392,935 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,069 | $392,789 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,879 | $392,369 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,200 | $392,046 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,321 | $391,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,441 | $390,647 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,100 | $389,691 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $388,425 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 15,317 | $388,286 | dollars as filed | |
| IJH | 464287507 | COM | 1,400 | $388,010 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,720 | $387,845 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,559 | $387,696 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,311 | $387,298 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,800 | $387,168 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,077 | $386,051 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,066 | $385,033 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,300 | $385,010 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452765-24-000004 | this filing | 2024-02-15 | acceptance time not in the bulk data set |